Old Port Advisors
CIK 0001744348 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$507.6M
2026 Q2
Positions
267
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STX
Seagate Technology Holdings Plc
5.8%
GLW
Corning, Inc. Common
4.0%
INTC
Intel Corp Common
2.6%
VSLU
Applied Finance, Valuation Large Cap ETF
2.5%
MSFT
Microsoft Corp Common
2.2%
SMTH
ALPS/Smith Core Plus, Bond. Exchange
2.2%
IAU
iShares Gold (TRUST)
2.2%
AAPL
Apple, Inc. Common
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.